Location: Elizabethtown, KY
CIK: 0001965328 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $92.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,550 | $7.904M | 8.5% | $140.70 | +3.4% | COM | 037833100 |
| STIP | ISHARES TR | 65,521 | $6.348M | 6.9% | $96.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| COWZ | PACER FDS TR | 123,760 | $5.718M | 6.2% | $46.20 | — | US CASH COWS 100 | 69374H881 |
| MARB | FIRST TR EXCH TRADED FD III | 219,595 | $4.429M | 4.8% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| MRK | MERCK & CO INC | 32,031 | $3.59M | 3.9% | $92.80 | +6.3% | COM | 58933Y105 |
| FDG | AMERICAN CENTY ETF TR | 66,362 | $3.469M | 3.8% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| CVX | CHEVRON CORP NEW | 19,890 | $3.424M | 3.7% | $153.23 | -3.1% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 156,200 | $3.419M | 3.7% | $21.89 | — | ISHARES | 46428Q109 |
| — | PROSHARES TR | 201,908 | $3.224M | 3.5% | $15.97 | — | SHORT S&P 500 NE | 74347B425 |
| DE | DEERE & CO | 6,455 | $2.733M | 3.0% | $388.70 | +2.2% | COM | 244199105 |
| BCD | ABRDN ETFS | 74,243 | $2.482M | 2.7% | $33.43 | — | BBRG ALL COMMDY | 003261203 |
| — | DNP SELECT INCOME FD INC | 212,853 | $2.405M | 2.6% | $11.30 | — | COM | 23325P104 |
| AMZN | AMAZON COM INC | 28,169 | $2.398M | 2.6% | $98.78 | -2.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,043 | $2.324M | 2.5% | $117.65 | +8.9% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 42,346 | $2.168M | 2.3% | $51.20 | — | HIGH YLD MUNIETF | 92189H409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 52,912 | $2.084M | 2.3% | $39.39 | — | FIRST TR TA HIYL | 33738D408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,727 | $1.929M | 2.1% | $88.78 | — | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,842 | $1.901M | 2.1% | $26.46 | — | SMID RISNG ETF | 33741X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,254 | $1.76M | 1.9% | $51.37 | — | ALLWRLD EX US | 922042775 |
| XYLD | GLOBAL X FDS | 43,057 | $1.702M | 1.8% | $39.53 | — | S&P 500 COVERED | 37954Y475 |
| NOC | NORTHROP GRUMMAN CORP | 3,153 | $1.66M | 1.8% | $495.16 | -10.7% | COM | 666807102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40,933 | $1.639M | 1.8% | $40.03 | — | INTL EQUITY OPP | 33734X853 |
| MSFT | MICROSOFT CORP | 7,046 | $1.614M | 1.7% | $234.05 | +6.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 29,338 | $1.332M | 1.4% | $35.03 | +3.6% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 13,480 | $1.027M | 1.1% | $76.19 | — | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR | 63,702 | $940K | 1.0% | $14.75 | — | SHORT QQQ NEW | 74347B714 |
| TSLA | TESLA INC | 8,089 | $919K | 1.0% | $189.34 | -7.9% | COM | 88160R101 |
| F | FORD MTR CO DEL | 72,953 | $876K | 0.9% | $10.07 | +1.3% | COM | 345370860 |
| RYLD | GLOBAL X FDS | 46,208 | $874K | 0.9% | $18.92 | — | RUSSELL 2000 | 37954Y459 |
| DECK | DECKERS OUTDOOR CORP | 2,050 | $799K | 0.9% | $60.50 | +15.5% | COM | 243537107 |
| FPE | FIRST TR EXCH TRADED FD III | 44,103 | $755K | 0.8% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $705K | 0.8% | $468.77 | +0.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,657 | $702K | 0.8% | $242.73 | -7.7% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 11,611 | $641K | 0.7% | $55.19 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 9,525 | $599K | 0.6% | $54.92 | +0.9% | COM | 191216100 |
| MLPA | GLOBAL X FDS | 14,718 | $599K | 0.6% | $40.68 | — | GLBL X MLP ETF | 37954Y343 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,912 | $557K | 0.6% | $43.15 | — | COM | 09250W107 |
| SHOP | SHOPIFY INC | 14,830 | $557K | 0.6% | $34.15 | +28.9% | CL A | 82509L107 |
| IWP | ISHARES TR | 6,521 | $548K | 0.6% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC | 1,084 | $526K | 0.6% | $484.45 | -6.0% | COM | 036752103 |
| GE | GENERAL ELECTRIC CO | 7,485 | $525K | 0.6% | $48.38 | +36.2% | COM NEW | 369604301 |
| CWH | CAMPING WORLD HLDGS INC | 21,283 | $498K | 0.5% | $22.59 | -7.6% | CL A | 13462K109 |
| GD | GENERAL DYNAMICS CORP | 1,955 | $479K | 0.5% | $228.84 | -4.8% | COM | 369550108 |
| TIPX | SPDR SER TR | 25,783 | $476K | 0.5% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NUE | NUCOR CORP | 3,430 | $470K | 0.5% | $129.61 | +17.5% | COM | 670346105 |
| — | PIMCO STRATEGIC INCOME FD | 86,098 | $435K | 0.5% | $5.05 | — | COM | 72200X104 |
| DOG | PROSHARES TR | 11,000 | $365K | 0.4% | $33.22 | — | PSHS SHORT DOW30 | 74347B235 |
| SCHP | SCHWAB STRATEGIC TR | 6,471 | $336K | 0.4% | $51.97 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 1,243 | $330K | 0.4% | $265.74 | — | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 4,947 | $324K | 0.4% | $63.65 | -4.0% | CL B | 115637209 |
| WMT | WALMART INC | 2,089 | $300K | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,953 | $298K | 0.3% | $87.65 | +5.3% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,289 | $294K | 0.3% | $40.39 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,202 | $276K | 0.3% | $44.51 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,479 | $266K | 0.3% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,129 | $259K | 0.3% | $23.23 | — | COM | 19842X109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,879 | $253K | 0.3% | $14.96 | — | FINL PFD ETF | 46137V621 |
| XOM | EXXON MOBIL CORP | 2,330 | $249K | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 1,002 | $249K | 0.3% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| CNI | CANADIAN NATL RY CO | 2,006 | $243K | 0.3% | $112.24 | -0.7% | COM | 136375102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,243 | $242K | 0.3% | $46.16 | — | US AGGREGATE B | 808524839 |
| IMCG | ISHARES TR | 4,386 | $238K | 0.3% | $54.29 | — | MRGSTR MD CP GRW | 464288307 |
| SCHX | SCHWAB STRATEGIC TR | 5,213 | $236K | 0.3% | $45.32 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 4,690 | $235K | 0.3% | $40.19 | -9.1% | COM | 717081103 |
| MTUM | ISHARES TR | 1,562 | $224K | 0.2% | $143.49 | — | MSCI USA MMENTM | 46432F396 |
| BOTZ | GLOBAL X FDS | 10,523 | $221K | 0.2% | $20.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LIBERTY ALL-STAR GROWTH FD I | 42,422 | $214K | 0.2% | $5.04 | — | COM | 529900102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,833 | $212K | 0.2% | $43.95 | — | S&P500 QUALITY | 46137V241 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,931 | $204K | 0.2% | $41.43 | — | S&P 500 ENHNCD | 46138E396 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,403 | $204K | 0.2% | $84.74 | — | S&P MDCP400 EQ | 46137V225 |
| — | ROCKET LAB USA INC | 10,400 | $42,016 | 0.0% | $4.04 | — | COM | 773122106 |
| — | ALAUNOS THERAPEUTICS INC | 11,825 | $7,757 | 0.0% | $0.66 | — | COM | 98973P101 |